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MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$46M
Cap. Flow
+$114M
Cap. Flow %
4.9%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
243
Reduced
243
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.89M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.64M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.73M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 4.77%
3 Communication Services 3.42%
4 Financials 3.39%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.09M 0.09%
21,143
-28,224
-57% -$2.8M
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.08M 0.09%
54,126
+2,405
+5% +$102K
FLQL icon
228
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$2.07M 0.09%
56,431
-1,649
-3% -$66.3K
AMD icon
229
Advanced Micro Devices
AMD
$808B
$2.06M 0.09%
32,587
-1,172
-3% -$99.8K
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.05M 0.09%
46,537
-1,182
-2% -$53.3K
RODM icon
231
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.03M 0.09%
93,471
-6,337
-6% -$155K
LOW icon
232
Lowe's Companies
LOW
$117B
$2.02M 0.09%
10,741
-1,036
-9% -$202K
SCHO icon
233
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.01M 0.09%
83,118
+1,476
+2% +$36.1K
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2M 0.09%
57,355
-2,035
-3% -$80.1K
CMCSA icon
235
Comcast
CMCSA
$85B
$2M 0.09%
68,106
-4,100
-6% -$153K
SOFI icon
236
SoFi Technologies
SOFI
$22.2B
$2M 0.09%
408,997
+207,919
+103% +$1.32M
SPGP icon
237
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.97M 0.08%
26,353
+16,079
+157% +$1.34M
BEP icon
238
Brookfield Renewable
BEP
$9.63B
$1.97M 0.08%
+62,909
New +$2.33M
WPC icon
239
W.P. Carey
WPC
$16.9B
$1.95M 0.08%
28,586
+3,063
+12% +$251K
SPHD icon
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.94M 0.08%
49,716
+1,711
+4% +$75.4K
ABT icon
241
Abbott
ABT
$175B
$1.94M 0.08%
20,072
+481
+2% +$51.3K
MO icon
242
Altria Group
MO
$124B
$1.93M 0.08%
47,687
+6,424
+16% +$280K
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$1.61B
$1.92M 0.08%
58,525
-3,311
-5% -$122K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.92M 0.08%
55,170
+1,216
+2% +$47.5K
KMB icon
245
Kimberly-Clark
KMB
$36B
$1.92M 0.08%
17,020
-109
-0.6% -$14.2K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$153B
$1.91M 0.08%
41,639
+20,133
+94% +$1.03M
D icon
247
Dominion Energy
D
$62.5B
$1.9M 0.08%
27,452
+427
+2% +$34.5K
F icon
248
Ford
F
$56.7B
$1.9M 0.08%
169,365
-1,530
-0.9% -$21.4K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.9M 0.08%
14,460
-160
-1% -$22.4K
ARKW icon
250
ARK Web x.0 ETF
ARKW
$1.64B
$1.89M 0.08%
41,453
+7,270
+21% +$393K
8 9
10
11 12

Similar funds

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Mariner Independent Advisor Network's Q3 2022 Portfolio in Review

As of Q3 2022, Mariner Independent Advisor Network held 600 positions worth $2.33B, down 1.9% from $2.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner Independent Advisor Network deployed $114M of net new capital in Q3 2022, opening 56 new positions and adding to 243 existing holdings. Its largest new stake was Alphabet (Google) Class A: 208,301 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.73M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2022 buy was Alphabet (Google) Class A: 208,301 shares worth $19.9M.
  • Mariner Independent Advisor Network added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $9.32M increase.
  • Mariner Independent Advisor Network's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.73M.
  • Mariner Independent Advisor Network fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $8.64M.
  • Mariner Independent Advisor Network's ten largest holdings make up 24% of its $2.33B portfolio in Q3 2022.
  • Mariner Independent Advisor Network opened 56 new positions and closed 45 in Q3 2022.
  • Mariner Independent Advisor Network's portfolio value fell 1.9% quarter-over-quarter to $2.33B.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.